Waldron Private Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
4,449
-40
| -0.9% | -$5.4K | 0.03% | 177 |
|
|
2025
Q1 | $548K | Sell |
4,489
-123
| -3% | -$15K | 0.03% | 178 |
|
|
2024
Q4 | $593K | Sell |
4,612
-747
| -14% | -$96.1K | 0.02% | 231 |
|
|
2024
Q3 | $673K | Sell |
5,359
-11
| -0.2% | -$1.38K | 0.03% | 212 |
|
|
2024
Q2 | $638K | Buy |
5,370
+897
| +20% | +$107K | 0.03% | 198 |
|
|
2024
Q1 | $516K | Sell |
4,473
-679
| -13% | -$78.3K | 0.02% | 236 |
|
|
2023
Q4 | $542K | Buy |
5,152
+51
| +1% | +$5.37K | 0.03% | 224 |
|
|
2023
Q3 | $483K | Buy |
5,101
+57
| +1% | +$5.39K | 0.03% | 236 |
|
|
2023
Q2 | $494K | Sell |
5,044
-624
| -11% | -$61.1K | 0.02% | 230 |
|
|
2023
Q1 | $513K | Buy |
5,668
+656
| +13% | +$59.4K | 0.03% | 246 |
|
|
2022
Q4 | $398K | Hold |
5,012
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $398K | Sell |
5,012
-40
| -0.8% | -$3.18K | 0.02% | 261 |
|
|
2022
Q2 | $423K | Sell |
5,052
-290
| -5% | -$24.3K | 0.02% | 257 |
|
|
2022
Q1 | $539K | Buy |
5,342
+870
| +19% | +$87.8K | 0.03% | 246 |
|
|
2021
Q4 | $478K | Buy |
4,472
+345
| +8% | +$36.9K | 0.02% | 252 |
|
|
2021
Q3 | $406K | Sell |
4,127
-77
| -2% | -$7.58K | 0.02% | 244 |
|
|
2021
Q2 | $415K | Buy |
4,204
+333
| +9% | +$32.9K | 0.03% | 230 |
|
|
2021
Q1 | $354K | Sell |
3,871
-45
| -1% | -$4.12K | 0.02% | 227 |
|
|
2020
Q4 | $337K | Buy |
3,916
+211
| +6% | +$18.2K | 0.03% | 216 |
|
|
2020
Q3 | $279K | Buy |
3,705
+627
| +20% | +$47.2K | 0.02% | 218 |
|
|
2020
Q2 | $213K | Buy |
+3,078
| New | +$213K | 0.02% | 236 |
|